468 hedge funds and large institutions have $3.8B invested in FMC in 2025 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 153 increasing their positions, 174 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less capital invested

Capital invested by funds: $4.87B → $3.8B (-$1.07B)

27% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 97

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
468
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$98.9M
Net Calls
Net Calls Change

Top Sellers

1 -$75.3M
2 -$72.3M
3 -$48.5M
4
UBS Group
UBS Group
Switzerland
-$34.8M
5
Morgan Stanley
Morgan Stanley
New York
-$26.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global ETFs Holdings
101
Mirae Asset Global ETFs Holdings
Hong Kong
$3.17M
ISL
102
Ingalls & Snyder LLC
New York
$3.16M
DADC
103
D.A. Davidson & Co
Montana
$3.13M
BEI
104
Benjamin Edwards Inc
Missouri
$3.01M
EP
105
Edgestream Partners
New Jersey
$2.93M
DIA
106
Dana Investment Advisors
Wisconsin
$2.85M
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$2.83M
LPL Financial
108
LPL Financial
California
$2.82M
IEFM
109
IQ EQ Fund Management
Ireland
$2.75M
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$2.66M
Holocene Advisors
111
Holocene Advisors
New York
$2.47M
KCM
112
Kempner Capital Management
Texas
$2.46M
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$2.43M
Swedbank
114
Swedbank
Sweden
$2.34M
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$2.33M
SSA
116
Schonfeld Strategic Advisors
New York
$2.3M
RMA
117
Roffman Miller Associates
Pennsylvania
$2.25M
Comerica Bank
118
Comerica Bank
Texas
$2.24M
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.23M
BHCM
120
Brevan Howard Capital Management
Jersey
$2.21M
Osaic Holdings
121
Osaic Holdings
Arizona
$2.15M
Victory Capital Management
122
Victory Capital Management
Texas
$2.14M
QCM
123
Quantinno Capital Management
New York
$2.1M
NA
124
NewEdge Advisors
Louisiana
$2.07M
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$2.04M